Connor, Clark & Lunn Investment Management (CC&L)’s Zix Corporation ZIXI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-133,868	Closed	-$969K	–	1145
2019 Q3	$969K	Sell	133,868 -69,504	-34%	-$579K	0.01%	550
2019 Q2	$1.85M	Buy	203,372 +15,100	+8%	+$131K	0.01%	448
2019 Q1	$1.29M	Sell	188,272 -704	-0.4%	-$5.04K	0.01%	481
2018 Q4	$1.08M	Buy	188,976 +136,504	+260%	+$814K	0.01%	537
2018 Q3	$291K	Buy	+52,472	New	+$291K	﹤0.01%	791
2017 Q3	–	Sell	-14,150	Closed	-$81K	–	955
2017 Q2	$81K	Buy	+14,150	New	+$79.5K	﹤0.01%	793
2016 Q4	–	Sell	-19,500	Closed	-$80K	–	1021
2016 Q3	$80K	Buy	+19,500	New	+$77K	﹤0.01%	788
2016 Q1	–	Sell	-15,450	Closed	-$78K	–	927
2015 Q4	$78K	Buy	+15,450	New	+$79.2K	﹤0.01%	770
2014 Q2	–	Sell	-22,000	Closed	-$101K	–	661
2014 Q1	$101K	Sell	22,000 -18,000	-45%	-$80.9K	﹤0.01%	651
2013 Q4	$194K	Buy	40,000 +21,100	+112%	+$95K	﹤0.01%	667
2013 Q3	$95K	Buy	+18,900	New	+$84.8K	﹤0.01%	485

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ZIXI Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Zix Corporation (ZIXI) in Q4 2019, closing a stake of 133,868 shares — an estimated $969K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ZIXI in Q3 2013 and held it in 11 quarters. The position peaked at $1.85M in Q2 2019. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Zix Corporation position as of Q4 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 133,868 Zix Corporation shares in Q4 2019, an estimated $969K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Zix Corporation in Q3 2013 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Zix Corporation position peaked at $1.85M in Q2 2019.
135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.